Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF
$22.71
-$0.2999-1.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.96% | -14.64% | -11.68% | -0.64% | 8.65% |
| Total Depreciation and Amortization | 15.89% | 15.66% | 15.87% | 18.36% | 23.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.53% | 69.64% | 143.81% | 62.74% | 88.92% |
| Change in Net Operating Assets | -255.97% | -142.36% | 193.39% | -317.31% | 211.81% |
| Cash from Operations | -5.84% | 3.79% | 16.56% | 13.60% | 29.81% |
| Capital Expenditure | 21.86% | 17.77% | 27.82% | 21.43% | 19.76% |
| Sale of Property, Plant, and Equipment | -47.99% | 16.33% | 81.84% | 41.78% | 37.13% |
| Cash Acquisitions | 100.00% | -40.94% | -40.94% | -40.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,670.96% | 148.04% | -44.87% | 279.02% | 303.42% |
| Cash from Investing | 16.53% | 16.41% | 23.64% | 18.16% | 4.94% |
| Total Debt Issued | 198.62% | 202.80% | 56.95% | 3.73% | -45.79% |
| Total Debt Repaid | -229.92% | -80.07% | -252.10% | -51.94% | -51.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.02% | 99.12% | 99.12% | 44.59% | -15.77% |
| Other Financing Activities | 11.89% | -4.83% | -5.19% | -102.02% | -56.02% |
| Cash from Financing | -14.82% | 70.95% | 11.53% | -52.68% | -2,164.49% |
| Foreign Exchange rate Adjustments | 203.60% | 237.31% | 216.46% | 85.35% | 71.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.13% | 160.11% | 231.24% | 172.04% | -296.87% |